Danske Invest SICAV
Emerging Markets Debt Hard Currency Class A
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| DEVT BANK OF MONGOLIA 11% 07.03.2026 | 000000000000001.561.56% | Bonds | USD | Mongolia | XS2766834894 |
| BANCO NACIONAL DE PANAMA 2.5% 11.08.2030 | 000000000000001.141.14% | Bonds | USD | Panama | USP1559LAA72 |
| REPUBLICA ORIENT URUGUAY 5.1% 18.06.2050 | 000000000000000.970.97% | Bonds | USD | Uruguay | US760942BA98 |
| REPUBLIC OF INDONESIA 3.5% 14.02.2050 | 000000000000000.960.96% | Bonds | USD | Indonesia | US455780CR58 |
| ISTANBUL METROPOLITAN MU 10.75% 12.04.2027 | 000000000000000.930.93% | Bonds | USD | Turkey | XS2468421248 |
| ROMANIA 5.5% 18.09.2028 | 000000000000000.750.75% | Bonds | EUR | Romania | XS2689949399 |
| UZBEKNEFTEGAZ JSC 4.75% 16.11.2028 | 000000000000000.750.75% | Bonds | USD | Uzbekistan | XS2010026727 |
| GOVERNMENT OF JAMAICA 7.875% 28.07.2045 | 000000000000000.740.74% | Bonds | USD | Jamaica | US470160CB63 |
| PETROBRAS GLOBAL FINANCE 6.5% 03.07.2033 | 000000000000000.710.71% | Bonds | USD | Netherlands | US71647NBK46 |
| REPUBLICA ORIENT URUGUAY 4.975% 20.04.2055 | 000000000000000.700.70% | Bonds | USD | Uruguay | US760942BD38 |
| REPUBLIC OF SENEGAL 4.75% 13.03.2028 | 000000000000000.700.70% | Bonds | EUR | Senegal | XS1790104530 |
| KINGDOM OF JORDAN 7.5% 13.01.2029 | 000000000000000.660.66% | Bonds | USD | Jordan | XS2602742285 |
| HUNGARY 5.375% 12.09.2033 | 000000000000000.650.65% | Bonds | EUR | Hungary | XS2680932907 |
| NATIONAL BANK OF UZBEKIS 4.85% 21.10.2025 | 000000000000000.650.65% | Bonds | USD | Uzbekistan | XS2242418957 |
| QATAR ENERGY 3.125% 12.07.2041 | 000000000000000.620.62% | Bonds | USD | Qatar | XS2359548935 |
| OMAN GOV INTERNTL BOND 6.75% 17.01.2048 | 000000000000000.610.61% | Bonds | USD | Oman | XS1750114396 |
| PETROLEOS MEXICANOS 2.75% 21.04.2027 | 000000000000000.610.61% | Bonds | EUR | Mexico | XS1172951508 |
| MDGH GMTN RSC LTD 2.875% 21.05.2030 | 000000000000000.600.60% | Bonds | USD | United Arab Emirates | XS2176021223 |
| PETROLEOS MEXICANOS 10% 07.02.2033 | 000000000000000.590.59% | Bonds | USD | Mexico | US71654QDP46 |
| UNITED MEXICAN STATES 5% 07.05.2029 | 000000000000000.590.59% | Bonds | USD | Mexico | US91087BAY65 |
| FED REPUBLIC OF BRAZIL 6% 20.10.2033 | 000000000000000.570.57% | Bonds | USD | Brazil | US105756CF53 |
| REPUBLIC OF ANGOLA 8.75% 14.04.2032 | 000000000000000.570.57% | Bonds | USD | Angola | XS2446175577 |
| REPUBLIC OF ECUADOR 31.07.2035 | 000000000000000.560.56% | Bonds | USD | Ecuador | XS2214238441 |
| KINGDOM OF JORDAN 7.375% 10.10.2047 | 000000000000000.560.56% | Bonds | USD | Jordan | XS1577950311 |
| REPUBLIC OF ARGENTINA 09.07.2030 | 000000000000000.540.54% | Bonds | USD | Argentina | US040114HS26 |
| TRANSNET SOC LTD 8.25% 06.02.2028 | 000000000000000.540.54% | Bonds | USD | South Africa | XS2582981952 |
| ARAB REPUBLIC OF EGYPT 7.6003% 01.03.2029 | 000000000000000.540.54% | Bonds | USD | Egypt | XS1953057061 |
| SAUDI INTERNATIONAL BOND 4.875% 18.07.2033 | 000000000000000.540.54% | Bonds | USD | Saudi Arabia | XS2577135127 |
| PETROLEOS MEXICANOS 6.75% 21.09.2047 | 000000000000000.530.53% | Bonds | USD | Mexico | US71654QCC42 |
| FIN DEPT GOVT SHARJAH 4.375% 10.03.2051 | 000000000000000.520.52% | Bonds | USD | United Arab Emirates | XS2302929901 |
| KINGDOM OF BAHRAIN 6.25% 25.01.2051 | 000000000000000.520.52% | Bonds | USD | Bosnia & Her. | XS2290957732 |
| REPUBLIC OF NIGERIA 7.375% 28.09.2033 | 000000000000000.520.52% | Bonds | USD | Nigeria | XS2384701020 |
| BANQUE OUEST AFRICAINE D 2.75% 22.01.2033 | 000000000000000.500.50% | Bonds | EUR | Togo | XS2288824969 |
| ROMANIA 6.375% 18.09.2033 | 000000000000000.500.50% | Bonds | EUR | Romania | XS2689948078 |
| REPUBLIC OF COLOMBIA 6.125% 18.01.2041 | 000000000000000.500.50% | Bonds | USD | Colombia | US195325BM66 |
| REPUBLIC OF NIGERIA 8.747% 21.01.2031 | 000000000000000.500.50% | Bonds | USD | Nigeria | XS1910827887 |
| TURKIYE VAKIFLAR BANKASI 9% 12.10.2028 | 000000000000000.490.49% | Bonds | USD | Turkey | XS2677517497 |
| REPUBLIC OF PERU 2.78% 01.12.2060 | 000000000000000.490.49% | Bonds | USD | Peru | US715638DQ26 |
| REPUBLIC OF UZBEKISTAN 5.375% 20.02.2029 | 000000000000000.480.48% | Bonds | USD | Uzbekistan | XS1953915136 |
| REPUBLIC OF TURKIYE 9.375% 19.01.2033 | 000000000000000.480.48% | Bonds | USD | Turkey | US900123DG28 |
| UNITED MEXICAN STATES 6% 07.05.2036 | 000000000000000.470.47% | Bonds | USD | Mexico | US91087BAZ31 |
| DOMINICAN REPUBLIC 6% 22.02.2033 | 000000000000000.470.47% | Bonds | USD | Dominican Republic | USP3579ECN50 |
| REPUBLIC OF TURKIYE 7.625% 15.05.2034 | 000000000000000.470.47% | Bonds | USD | Turkey | US900123DK30 |
| SAUDI INTERNATIONAL BOND 4.75% 18.01.2028 | 000000000000000.470.47% | Bonds | USD | Saudi Arabia | XS2577134401 |
| ARAB REPUBLIC OF EGYPT 4.75% 11.04.2025 | 000000000000000.470.47% | Bonds | EUR | Egypt | XS1980065301 |
| NOGAHOLDING SUKUK 5.25% 08.04.2029 | 000000000000000.470.47% | Bonds | USD | Cayman | XS2328888149 |
| REPUBLIC OF TURKIYE 9.125% 13.07.2030 | 000000000000000.460.46% | Bonds | USD | Turkey | US900123DJ66 |
| KSA SUKUK LTD 4.274% 22.05.2029 | 000000000000000.460.46% | Bonds | USD | Saudi Arabia | XS2626270040 |
| ARAB REPUBLIC OF EGYPT 7.5% 16.02.2061 | 000000000000000.460.46% | Bonds | USD | Egypt | XS2297221405 |
| REPUBLIC OF SRI LANKA 18.04.2023 | 000000000000000.460.46% | Bonds | USD | Sri Lanka | USY8137FAK40 |
| PETRONAS CAPITAL LTD 3.404% 28.04.2061 | 000000000000000.460.46% | Bonds | USD | Malaysia | USY6886MAC48 |
| ARCELIK AS 8.5% 25.09.2028 | 000000000000000.460.46% | Bonds | USD | Turkey | XS2695038401 |
| AFRICAN EXPORT-IMPORT BA 3.798% 17.05.2031 | 000000000000000.450.45% | Bonds | USD | Egypt | XS2343007170 |
| REPUBLIC OF EL SALVADOR 7.625% 21.09.2034 | 000000000000000.450.45% | Bonds | USD | El Salvador | USP01012AM84 |
| FIRST ABU DHABI BANK PJS 4.774% 06.06.2028 | 000000000000000.450.45% | Bonds | USD | United Arab Emirates | XS2615919284 |
| REPUBLIC OF MOZAMBIQUE 15.09.2031 | 000000000000000.440.44% | Bonds | USD | Mozambique | XS2051203862 |
| REPUBLIC OF CHILE 3.5% 25.01.2050 | 000000000000000.440.44% | Bonds | USD | Chile | US168863DL94 |
| REPUBLIC OF NIGERIA 8.375% 24.03.2029 | 000000000000000.440.44% | Bonds | USD | Nigeria | XS2445169985 |
| HUNGARIAN DEVELOPMENT BA 6.5% 29.06.2028 | 000000000000000.440.44% | Bonds | USD | Hungary | XS2630760796 |
| ABU DHABI COMMERCIAL BNK 5.375% 18.07.2028 | 000000000000000.430.43% | Bonds | USD | United Arab Emirates | XS2651081304 |
| REPUBLIC OF PANAMA 6.853% 28.03.2054 | 000000000000000.430.43% | Bonds | USD | Panama | US698299BV52 |
| REPUBLIC OF PARAGUAY 4.95% 28.04.2031 | 000000000000000.430.43% | Bonds | USD | Paraguay | USP75744AJ47 |
| REPUBLIC OF ECUADOR 31.07.2030 | 000000000000000.430.43% | Bonds | USD | Ecuador | XS2214237807 |
| REPUBLIC OF SOUTH AFRICA 5.65% 27.09.2047 | 000000000000000.430.43% | Bonds | USD | South Africa | US836205AX27 |
| SAUDI INTERNATIONAL BOND 5% 18.01.2053 | 000000000000000.420.42% | Bonds | USD | Saudi Arabia | XS2577136109 |
| OMAN GOV INTERNTL BOND 7% 25.01.2051 | 000000000000000.420.42% | Bonds | USD | Oman | XS2288906857 |
| STATE OF QATAR 4.4% 16.04.2050 | 000000000000000.410.41% | Bonds | USD | Qatar | XS2155352748 |
| ROMANIA 5% 27.09.2026 | 000000000000000.410.41% | Bonds | EUR | Romania | XS2538440780 |
| REPUBLIC OF COLOMBIA 3.125% 15.04.2031 | 000000000000000.410.41% | Bonds | USD | Colombia | US195325DS19 |
| KINGDOM OF MOROCCO 5.95% 08.03.2028 | 000000000000000.400.40% | Bonds | USD | Marokko | XS2595028452 |
| REPUBLIC OF RWANDA 5.5% 09.08.2031 | 000000000000000.400.40% | Bonds | USD | Rwanda | XS2373051320 |
| KAZMUNAYGAS NATIONAL CO 6.375% 24.10.2048 | 000000000000000.400.40% | Bonds | USD | Kazakhstan | XS1807299331 |
| OQ SAOC 5.125% 06.05.2028 | 000000000000000.390.39% | Bonds | USD | Oman | XS2248458395 |
| BANQUE OUEST AFRICAINE D 5% 27.07.2027 | 000000000000000.390.39% | Bonds | USD | Togo | XS1650033571 |
| IPOTEKA-BANK ATIB 5.5% 19.11.2025 | 000000000000000.390.39% | Bonds | USD | Uzbekistan | XS2260457754 |
| FED REPUBLIC OF BRAZIL 4.75% 14.01.2050 | 000000000000000.390.39% | Bonds | USD | Brazil | US105756CB40 |
| ARAB REPUBLIC OF EGYPT 4.75% 16.04.2026 | 000000000000000.390.39% | Bonds | EUR | Egypt | XS1807306300 |
| ABU DHABI COMMERCIAL BNK 5.5% 12.01.2029 | 000000000000000.390.39% | Bonds | USD | United Arab Emirates | XS2677030194 |
| REPUBLIC OF ALBANIA 3.5% 23.11.2031 | 000000000000000.380.38% | Bonds | EUR | Albania | XS2406936075 |
| REPUBLIC OF ANGOLA 9.375% 08.05.2048 | 000000000000000.380.38% | Bonds | USD | Angola | XS1819680528 |
| PETROLEOS MEXICANOS 6.7% 16.02.2032 | 000000000000000.380.38% | Bonds | USD | Mexico | US71643VAB18 |
| KSA SUKUK LTD 4.511% 22.05.2033 | 000000000000000.370.37% | Bonds | USD | Saudi Arabia | XS2626274463 |
| UKRAINE GOVERNMENT 01.09.2027 | 000000000000000.370.37% | Bonds | USD | Ukraine | XS1303925470 |
| SAMRUK KAZYNA JSC 2% 28.10.2026 | 000000000000000.370.37% | Bonds | USD | Kazakhstan | XS2399149694 |
| DOMINICAN REPUBLIC 6.85% 27.01.2045 | 000000000000000.370.37% | Bonds | USD | Dominican Republic | USP3579EBE60 |
| REPUBLIC OF PHILIPPINES 1.75% 28.04.2041 | 000000000000000.360.36% | Bonds | EUR | Philippines | XS2334361511 |
| REPUBLIC OF GABON 6.625% 06.02.2031 | 000000000000000.360.36% | Bonds | USD | Gabon | XS2113615228 |
| REPUBLIC OF COLOMBIA 4.125% 15.05.2051 | 000000000000000.360.36% | Bonds | USD | Colombia | US195325DT91 |
| CEC BANK SA 07.02.2028 | 000000000000000.360.36% | Bonds | EUR | Romania | XS2574275280 |
| KINGDOM OF MOROCCO 6.5% 08.09.2033 | 000000000000000.360.36% | Bonds | USD | Marokko | XS2595028700 |
| BANQUE OUEST AFRICAINE D 4.7% 22.10.2031 | 000000000000000.360.36% | Bonds | USD | Togo | XS2063540038 |
| REPUBLIC OF SOUTH AFRICA 5.75% 30.09.2049 | 000000000000000.360.36% | Bonds | USD | South Africa | US836205BB97 |
| REPUBLIC OF GUATEMALA 7.05% 04.10.2032 | 000000000000000.360.36% | Bonds | USD | Guatemala | USP5015VAR70 |
| REPUBLIC OF PARAGUAY 6.1% 11.08.2044 | 000000000000000.350.35% | Bonds | USD | Paraguay | USP75744AB11 |
| BENIN INTL GOV BOND 6.875% 19.01.2052 | 000000000000000.350.35% | Bonds | EUR | Benin | XS2286298711 |
| REPUBLIC OF TURKIYE 6% 14.01.2041 | 000000000000000.350.35% | Bonds | USD | Turkey | US900123BJ84 |
| ISTANBUL METROPOLITAN MU 10.5% 06.12.2028 | 000000000000000.350.35% | Bonds | USD | Turkey | XS2730249997 |
| BANK GOSPODARSTWA KRAJOW 6.25% 31.10.2028 | 000000000000000.350.35% | Bonds | USD | Poland | XS2711511795 |
| GACI FIRST INVESTMENT 4.75% 14.02.2030 | 000000000000000.350.35% | Bonds | USD | Cayman | XS2585987683 |
| SAUDI INTERNATIONAL BOND 3.45% 02.02.2061 | 000000000000000.340.34% | Bonds | USD | Saudi Arabia | XS2294323386 |
| ISTANBUL METROPOLITAN MU 6.375% 09.12.2025 | 000000000000000.340.34% | Bonds | USD | Turkey | XS2010029234 |
| FED REPUBLIC OF BRAZIL 6.25% 18.03.2031 | 000000000000000.340.34% | Bonds | USD | Brazil | US105756CG37 |
| UNITED MEXICAN STATES 2.125% 25.10.2051 | 000000000000000.340.34% | Bonds | EUR | Mexico | XS2289588167 |
| REPUBLIC OF POLAND 5.5% 04.04.2053 | 000000000000000.340.34% | Bonds | USD | Poland | US731011AW25 |
| GACI FIRST INVESTMENT 4.875% 14.02.2035 | 000000000000000.340.34% | Bonds | USD | Cayman | XS2585988061 |
| INSTITUTO COSTARRICENSE 6.75% 07.10.2031 | 000000000000000.330.33% | Bonds | USD | Croatia | USP56226AV89 |
| EMPRESAS PUBLIC MEDELLIN 4.375% 15.02.2031 | 000000000000000.330.33% | Bonds | USD | Colombia | USP9379RBC09 |
| HAZINE MUSTESARLIGI VARL 8.5091% 14.01.2029 | 000000000000000.330.33% | Bonds | USD | Turkey | XS2689091846 |
| CODELCO INC 4.375% 05.02.2049 | 000000000000000.330.33% | Bonds | USD | Chile | USP3143NBB93 |
| ARAB REPUBLIC OF EGYPT 8.875% 29.05.2050 | 000000000000000.330.33% | Bonds | USD | Egypt | XS2176899701 |
| REPUBLIC OF ANGOLA 9.125% 26.11.2049 | 000000000000000.320.32% | Bonds | USD | Angola | XS2083302500 |
| HUNGARY 5.5% 26.03.2036 | 000000000000000.320.32% | Bonds | USD | Hungary | XS2744128369 |
| UNITED MEXICAN STATES 6.4% 07.05.2054 | 000000000000000.320.32% | Bonds | USD | Mexico | US91087BBA70 |
| MDGH GMTN RSC LTD 3.95% 21.05.2050 | 000000000000000.320.32% | Bonds | USD | United Arab Emirates | XS2175968580 |
| ISLAMIC REP OF PAKISTAN 8.875% 08.04.2051 | 000000000000000.320.32% | Bonds | USD | Pakistan | XS2322321964 |
| HUNGARY 5% 22.02.2027 | 000000000000000.320.32% | Bonds | EUR | Hungary | XS2558594391 |
| DOMINICAN REPUBLIC 5.875% 30.01.2060 | 000000000000000.320.32% | Bonds | USD | Dominican Republic | USP3579ECG00 |
| STATE AGE ROADS 24.06.2030 | 000000000000000.320.32% | Bonds | USD | Ukraine | XS2357277149 |
| EMPRESA DE LOS FERROCARR 3.068% 18.08.2050 | 000000000000000.310.31% | Bonds | USD | Chile | USP3742RAW09 |
| STATE OF QATAR 5.103% 23.04.2048 | 000000000000000.310.31% | Bonds | USD | Qatar | XS1807174559 |
| PROVINCIA DE ENTRE RIOS 08.08.2028 | 000000000000000.310.31% | Bonds | USD | Argentina | USP37341AA50 |
| ARAB REPUBLIC OF EGYPT 8.7002% 01.03.2049 | 000000000000000.310.31% | Bonds | USD | Egypt | XS1953057491 |
| BULGARIA 4.875% 13.05.2036 | 000000000000000.300.30% | Bonds | EUR | Bulgaria | XS2716887844 |
| ISLAMIC REP OF PAKISTAN 7.375% 08.04.2031 | 000000000000000.300.30% | Bonds | USD | Pakistan | XS2322319638 |
| REPUBLIC OF INDONESIA 4.75% 11.02.2029 | 000000000000000.300.30% | Bonds | USD | Indonesia | US455780CH76 |
| REPUBLIC OF NIGERIA 7.696% 23.02.2038 | 000000000000000.300.30% | Bonds | USD | Nigeria | XS1777972941 |
| REPUBLIC OF KENYA 9.75% 16.02.2031 | 000000000000000.300.30% | Bonds | USD | Kenya | XS2764839945 |
| BULGARIA 4.5% 27.01.2033 | 000000000000000.300.30% | Bonds | EUR | Bulgaria | XS2579483319 |
| COMMONWEALTH OF BAHAMAS 8.95% 15.10.2032 | 000000000000000.290.29% | Bonds | USD | Bahamas | USP06518AH06 |
| REPUBLIC OF GUATEMALA 6.6% 13.06.2036 | 000000000000000.290.29% | Bonds | USD | Guatemala | USP5015VAQ97 |
| CORP FINANCIERA DE DESAR 2.4% 28.09.2027 | 000000000000000.290.29% | Bonds | USD | Peru | USP3R94GAY57 |
| REPUBLIC OF COLOMBIA 7.5% 02.02.2034 | 000000000000000.290.29% | Bonds | USD | Colombia | US195325EG61 |
| REPUBLIC OF ARGENTINA 09.07.2035 | 000000000000000.290.29% | Bonds | USD | Argentina | US040114HT09 |
| TRINIDAD & TOBAGO 5.95% 14.01.2031 | 000000000000000.290.29% | Bonds | USD | Trinidad And Tobago | USP93960AJ47 |
| CODELCO INC 5.95% 08.01.2034 | 000000000000000.280.28% | Bonds | USD | Chile | USP3143NBQ62 |
| MBANK SA 11.09.2027 | 000000000000000.280.28% | Bonds | EUR | Poland | XS2680046021 |
| REPUBLIC OF ALBANIA 5.9% 09.06.2028 | 000000000000000.270.27% | Bonds | EUR | Albania | XS2636412210 |
| REPUBLIC OF TURKIYE 5.75% 11.05.2047 | 000000000000000.270.27% | Bonds | USD | Turkey | US900123CM05 |
| MEXICO CITY ARPT TRUST 5.5% 31.07.2047 | 000000000000000.270.27% | Bonds | USD | Mexico | USP6629MAD40 |
| HUNGARY 1.75% 05.06.2035 | 000000000000000.270.27% | Bonds | EUR | Hungary | XS2181689659 |
| BBVA BANCOMER SA TEXAS 08.01.2039 | 000000000000000.270.27% | Bonds | USD | USA | USP1S81BAB48 |
| BANK MUSCAT SAOG 4.75% 17.03.2026 | 000000000000000.270.27% | Bonds | USD | Oman | XS2310799809 |
| CORP FINANCIERA DE DESAR 15.07.2029 | 000000000000000.260.26% | Bonds | USD | Peru | USP3R94GAA71 |
| DOMINICAN REPUBLIC 4.875% 23.09.2032 | 000000000000000.260.26% | Bonds | USD | Dominican Republic | USP3579ECH82 |
| REPUBLIC OF PERU 1.862% 01.12.2032 | 000000000000000.260.26% | Bonds | USD | Peru | US715638DP43 |
| BANK GOSPODARSTWA KRAJOW 5.125% 22.02.2033 | 000000000000000.260.26% | Bonds | EUR | Poland | XS2589727168 |
| REPUBLIC OF GHANA 18.01.2026 | 000000000000000.260.26% | Bonds | USD | Ghana | XS1108847531 |
| REPUBLIC OF GUATEMALA 5.375% 24.04.2032 | 000000000000000.260.26% | Bonds | USD | Guatemala | USP5015VAK28 |
| BANK MILLENNIUM SA 18.09.2027 | 000000000000000.260.26% | Bonds | EUR | Poland | XS2684974046 |
| GEORGIAN RAILWAY JSC 4% 17.06.2028 | 000000000000000.260.26% | Bonds | USD | Georgia | XS2340149439 |
| FIN DEPT GOVT SHARJAH 4% 28.07.2050 | 000000000000000.250.25% | Bonds | USD | United Arab Emirates | XS2207514063 |
| REPUBLIC OF ECUADOR 31.07.2040 | 000000000000000.250.25% | Bonds | USD | Ecuador | XS2214239175 |
| REPUBLIC OF PANAMA 3.87% 23.07.2060 | 000000000000000.250.25% | Bonds | USD | Panama | US698299BL70 |
| KINGDOM OF BAHRAIN 6% 19.09.2044 | 000000000000000.250.25% | Bonds | USD | Bosnia & Her. | XS1110833123 |
| COSTA RICA GOVERNMENT 6.55% 03.04.2034 | 000000000000000.250.25% | Bonds | USD | Croatia | USP3699PGM34 |
| STATE OF QATAR 4.817% 14.03.2049 | 000000000000000.250.25% | Bonds | USD | Qatar | XS1959337749 |
| TURK IHRACAT KR BK 9.375% 31.01.2026 | 000000000000000.250.25% | Bonds | USD | Turkey | XS2395576437 |
| UKRAINE RAIL (RAIL CAPL) 15.07.2028 | 000000000000000.250.25% | Bonds | USD | United Kingdom | XS2365120885 |
| PAKISTAN WATER & POWER 7.5% 04.06.2031 | 000000000000000.250.25% | Bonds | USD | Pakistan | XS2348591707 |
| SAUDI ELECTRICITY SUKUK 4.942% 13.02.2029 | 000000000000000.250.25% | Bonds | USD | Cayman | XS2763630774 |
| PETROLEOS DE VENEZUELA S 15.11.2026 | 000000000000000.250.25% | Bonds | USD | Venezuela | USP7807HAR68 |
| SARANA MULTI INFRASTRUKT 2.05% 11.05.2026 | 000000000000000.250.25% | Bonds | USD | Indonesia | XS2340901607 |
| EDO SUKUK LTD 5.875% 21.09.2033 | 000000000000000.250.25% | Bonds | USD | Oman | XS2689095086 |
| PETROLEOS MEXICANOS 6.84% 23.01.2030 | 000000000000000.240.24% | Bonds | USD | Mexico | US71654QDC33 |
| REPUBLIC OF GHANA 26.03.2032 | 000000000000000.240.24% | Bonds | USD | Ghana | XS1968714540 |
| REPUBLIC OF INDONESIA 1.3% 23.03.2034 | 000000000000000.240.24% | Bonds | EUR | Indonesia | XS2387734317 |
| PERUSAHAAN PENERBIT SBSN 4.7% 06.06.2032 | 000000000000000.240.24% | Bonds | USD | Indonesia | US71567RAV87 |
| HUNGARY 1.125% 28.04.2026 | 000000000000000.240.24% | Bonds | EUR | Hungary | XS2161992198 |
| REPUBLIC OF PANAMA 7.5% 01.03.2031 | 000000000000000.240.24% | Bonds | USD | Panama | US698299BX19 |
| ISLAMIC REP OF PAKISTAN 8.25% 15.04.2024 | 000000000000000.240.24% | Bonds | USD | Pakistan | XS1056560920 |
| ROMANIA 3.375% 08.02.2038 | 000000000000000.240.24% | Bonds | EUR | Romania | XS1768074319 |
| DOMINICAN REPUBLIC 5.3% 21.01.2041 | 000000000000000.240.24% | Bonds | USD | Dominican Republic | USP3579ECJ49 |
| REPUBLIC OF NIGERIA 8.25% 28.09.2051 | 000000000000000.240.24% | Bonds | USD | Nigeria | XS2384704800 |
| MDGH GMTN RSC LTD 3.7% 07.11.2049 | 000000000000000.240.24% | Bonds | USD | United Arab Emirates | XS2075924048 |
| PETROLEOS MEXICANOS 7.69% 23.01.2050 | 000000000000000.240.24% | Bonds | USD | Mexico | US71654QDD16 |
| BANK GOSPODARSTWA KRAJOW 5.375% 22.05.2033 | 000000000000000.240.24% | Bonds | USD | Poland | XS2625207571 |
| GABON BLUE BOND MASTER 6.097% 01.08.2038 | 000000000000000.240.24% | Bonds | USD | USA | USU35914AA51 |
| SAUDI INTERNATIONAL BOND 3.75% 21.01.2055 | 000000000000000.230.23% | Bonds | USD | Saudi Arabia | XS2109770151 |
| REPUBLIC OF PARAGUAY 4.7% 27.03.2027 | 000000000000000.230.23% | Bonds | USD | Paraguay | USP75744AE59 |
| SAUDI INTERNATIONAL BOND 5% 16.01.2034 | 000000000000000.230.23% | Bonds | USD | Saudi Arabia | XS2747599095 |
| REPUBLIC OF INDONESIA 4.65% 20.09.2032 | 000000000000000.230.23% | Bonds | USD | Indonesia | US455780DN36 |
| SAUDI INTERNATIONAL BOND 4.75% 16.01.2030 | 000000000000000.230.23% | Bonds | USD | Saudi Arabia | XS2747598444 |
| REPUBLIC OF INDONESIA 4.7% 10.02.2034 | 000000000000000.230.23% | Bonds | USD | Indonesia | US455780DU78 |
| BULGARIA 4.375% 13.05.2031 | 000000000000000.230.23% | Bonds | EUR | Bulgaria | XS2716887760 |
| REPUBLIC OF POLAND 3.625% 11.01.2034 | 000000000000000.230.23% | Bonds | EUR | Poland | XS2746102479 |
| SAUDI INTERNATIONAL BOND 5.75% 16.01.2054 | 000000000000000.230.23% | Bonds | USD | Saudi Arabia | XS2747599509 |
| BANCO DO BRASIL (CAYMAN) 4.875% 11.01.2029 | 000000000000000.230.23% | Bonds | USD | Cayman | USP3772WAK82 |
| REPUBLIC OF KENYA 8.25% 28.02.2048 | 000000000000000.230.23% | Bonds | USD | Kenya | XS1781710626 |
| REPUBLIC OF INDONESIA 5.1% 10.02.2054 | 000000000000000.230.23% | Bonds | USD | Indonesia | US455780DV51 |
| EASTERN & SOUTHERN AFRIC 4.125% 30.06.2028 | 000000000000000.230.23% | Bonds | USD | Burundi | XS2356571559 |
| ARAB REPUBLIC OF EGYPT 6.375% 11.04.2031 | 000000000000000.230.23% | Bonds | EUR | Egypt | XS1980255936 |
| REPUBLIC OF INDONESIA 4.2% 15.10.2050 | 000000000000000.220.22% | Bonds | USD | Indonesia | US455780CT15 |
| REPUBLIC OF GABON 6.95% 16.06.2025 | 000000000000000.220.22% | Bonds | USD | Gabon | XS1245960684 |
| GACI FIRST INVESTMENT 5.125% 14.02.2053 | 000000000000000.220.22% | Bonds | USD | Cayman | XS2585988145 |
| REPUBLIC OF AZERBAIJAN 3.5% 01.09.2032 | 000000000000000.220.22% | Bonds | USD | Azerbaijan | XS1678623734 |
| MEXICO CITY ARPT TRUST 3.875% 30.04.2028 | 000000000000000.220.22% | Bonds | USD | Mexico | USP6629MAC66 |
| MONGOLIAN MORTGAGE CO 11.5% 18.01.2027 | 000000000000000.220.22% | Bonds | USD | Mongolia | XS2744911756 |
| NPC UKRENERGO 09.11.2028 | 000000000000000.220.22% | Bonds | USD | Ukraine | XS2404309754 |
| POWER SECTOR ASSETS & LI 9.625% 15.05.2028 | 000000000000000.220.22% | Bonds | USD | Philippines | US637193BA03 |
| EMPRESA DE TRANSPORTE ME 4.7% 07.05.2050 | 000000000000000.220.22% | Bonds | USD | Chile | USP37466AS18 |
| EMPRESA DE TRANSPORTE ME 3.65% 07.05.2030 | 000000000000000.220.22% | Bonds | USD | Chile | USP37466AR35 |
| ARAB REPUBLIC OF EGYPT 5.75% 29.05.2024 | 000000000000000.210.21% | Bonds | USD | Egypt | XS2176895469 |
| MALDIVES SUKUK ISSUANCE 9.875% 08.04.2026 | 000000000000000.210.21% | Bonds | USD | Maldives | USG5852MAA02 |
| SOUTHERN GAS CORRIDOR 6.875% 24.03.2026 | 000000000000000.210.21% | Bonds | USD | Azerbaijan | XS1319820897 |
| REPUBLIC OF ARGENTINA 09.07.2046 | 000000000000000.210.21% | Bonds | USD | Argentina | US040114HW38 |
| PT PERTAMINA (PERSERO) 4.175% 21.01.2050 | 000000000000000.200.20% | Bonds | USD | Indonesia | US69370RAG20 |
| IVORY COAST 4.875% 30.01.2032 | 000000000000000.200.20% | Bonds | EUR | Cote D'Ivoire | XS2264871828 |
| COSTA RICA GOVERNMENT 7.3% 13.11.2054 | 000000000000000.200.20% | Bonds | USD | Croatia | USP3699PGN17 |
| PETROLEOS DEL PERU SA 5.625% 19.06.2047 | 000000000000000.200.20% | Bonds | USD | Peru | USP7808BAB38 |
| REPUBLIC OF INDONESIA 3.05% 12.03.2051 | 000000000000000.200.20% | Bonds | USD | Indonesia | US455780CW44 |
| DUBAI GOVT INT'L BONDS 3.9% 09.09.2050 | 000000000000000.200.20% | Bonds | USD | United Arab Emirates | XS2226973522 |
| PROVINCIA DE BUENOS AIRE 01.09.2037 | 000000000000000.200.20% | Bonds | USD | Argentina | XS2385150334 |
| REPUBLIC OF PANAMA 4.5% 01.04.2056 | 000000000000000.200.20% | Bonds | USD | Panama | US698299BM53 |
| HUNGARY 3.125% 21.09.2051 | 000000000000000.200.20% | Bonds | USD | Hungary | XS2388586583 |
| MALAYSIA WAKALA SUKUK 3.075% 28.04.2051 | 000000000000000.200.20% | Bonds | USD | Malaysia | USY57542AB15 |
| SAUDI INTERNATIONAL BOND 5% 17.04.2049 | 000000000000000.200.20% | Bonds | USD | Saudi Arabia | XS1791939736 |
| ROMANIA 3.375% 28.01.2050 | 000000000000000.200.20% | Bonds | EUR | Romania | XS2109813142 |
| REPUBLIC OF SRI LANKA 11.05.2027 | 000000000000000.190.19% | Bonds | USD | Sri Lanka | USY8137FAH11 |
| FIRST ABU DHABI BANK PJS 5.125% 13.10.2027 | 000000000000000.190.19% | Bonds | USD | United Arab Emirates | XS2539374673 |
| BOI FINANCE BV 7.5% 16.02.2027 | 000000000000000.190.19% | Bonds | EUR | Netherlands | XS2348767083 |
| PETROLEOS MEXICANOS 6.95% 28.01.2060 | 000000000000000.190.19% | Bonds | USD | Mexico | US71654QDF63 |
| REPUBLIC OF ARMENIA 3.6% 02.02.2031 | 000000000000000.190.19% | Bonds | USD | Armenia | XS2010028939 |
| AUTORIDAD CANAL DE PANAM 4.95% 29.07.2035 | 000000000000000.190.19% | Bonds | USD | Panama | USP06077AA22 |
| REPUBLIC OF SENEGAL 5.375% 08.06.2037 | 000000000000000.190.19% | Bonds | EUR | Senegal | XS2333676133 |
| REPUBLIC OF SOUTH AFRICA 6.3% 22.06.2048 | 000000000000000.190.19% | Bonds | USD | South Africa | US836205AZ74 |
| UKRAINE GOVERNMENT FRN 01.08.2041 | 000000000000000.190.19% | Bonds | USD | Ukraine | XS1303929894 |
| REPUBLIC OF CHILE 4.85% 22.01.2029 | 000000000000000.190.19% | Bonds | USD | Chile | US168863EB04 |
| REPUBLIC OF COLOMBIA 5.625% 26.02.2044 | 000000000000000.190.19% | Bonds | USD | Colombia | US195325BR53 |
| GACI FIRST INVESTMENT 5% 29.01.2029 | 000000000000000.190.19% | Bonds | USD | Cayman | XS2755904526 |
| REPUBLIC OF TURKIYE 9.375% 14.03.2029 | 000000000000000.190.19% | Bonds | USD | Turkey | US900123DH01 |
| GACI FIRST INVESTMENT 5.25% 29.01.2034 | 000000000000000.190.19% | Bonds | USD | Cayman | XS2755904799 |
| CHILE ELECTRICITY LUX 6.01% 20.01.2033 | 000000000000000.180.18% | Bonds | USD | Luxembourg | USL15669AA91 |
| MDGH GMTN RSC LTD 4.375% 22.11.2033 | 000000000000000.180.18% | Bonds | USD | United Arab Emirates | XS2624479288 |
| MEXICO CITY ARPT TRUST 5.5% 31.10.2046 | 000000000000000.180.18% | Bonds | USD | Mexico | USP6629MAB83 |
| REPUBLIC OF GHANA 16.06.2049 | 000000000000000.180.18% | Bonds | USD | Ghana | XS1821416408 |
| MAGYAR EXPORT-IMPORT BAN 6% 16.05.2029 | 000000000000000.180.18% | Bonds | EUR | Hungary | XS2719137965 |
| REPUBLIC OF GEORGIA 2.75% 22.04.2026 | 000000000000000.180.18% | Bonds | USD | Georgia | XS2334109423 |
| ARAB REPUBLIC OF EGYPT 7.903% 21.02.2048 | 000000000000000.180.18% | Bonds | USD | Egypt | XS1775617464 |
| REPUBLIC OF NIGERIA 7.625% 28.11.2047 | 000000000000000.180.18% | Bonds | USD | Nigeria | XS1717013095 |
| GOVT OF BERMUDA 3.375% 20.08.2050 | 000000000000000.180.18% | Bonds | USD | Bermuda | USG10367AG83 |
| IVORY COAST 8.25% 30.01.2037 | 000000000000000.170.17% | Bonds | USD | Cote D'Ivoire | XS2752065479 |
| EGYPT TASKEEK COMPANY 10.875% 28.02.2026 | 000000000000000.170.17% | Bonds | USD | Egypt | XS2530049837 |
| HUNGARY 6.125% 22.05.2028 | 000000000000000.170.17% | Bonds | USD | Hungary | XS2574267188 |
| PT PERTAMINA (PERSERO) 6.45% 30.05.2044 | 000000000000000.170.17% | Bonds | USD | Indonesia | US69370RAA59 |
| GREENSAIF PIPELINES BIDC 6.129% 23.02.2038 | 000000000000000.170.17% | Bonds | USD | Luxembourg | XS2542166231 |
| ABU DHABI GOVT INT'L 3.125% 30.09.2049 | 000000000000000.170.17% | Bonds | USD | United Arab Emirates | XS2057866191 |
| REPUBLIC OF TURKIYE 7.625% 26.04.2029 | 000000000000000.170.17% | Bonds | USD | Turkey | US900123CT57 |
| REPUBLIC OF PANAMA 4.5% 19.01.2063 | 000000000000000.170.17% | Bonds | USD | Panama | US698299BS24 |
| REPUBLIC OF EL SALVADOR 8.625% 28.02.2029 | 000000000000000.170.17% | Bonds | USD | El Salvador | USP01012BX31 |
| MC BRAZIL DWNSTRM 7.25% 30.06.2031 | 000000000000000.160.16% | Bonds | USD | Luxembourg | USL626A6AA24 |
| REPUBLIC OF ARGENTINA 09.07.2041 | 000000000000000.160.16% | Bonds | USD | Argentina | US040114HV54 |
| REPUBLIC OF EL SALVADOR 9.5% 15.07.2052 | 000000000000000.160.16% | Bonds | USD | El Salvador | USP01012CC84 |
| TMS ISSUER SARL 5.78% 23.08.2032 | 000000000000000.160.16% | Bonds | USD | Luxembourg | XS2568343672 |
| KONDOR FINANCE PLC (NAK) 19.07.2026 | 000000000000000.160.16% | Bonds | EUR | United Kingdom | XS2027394233 |
| UNITED MEXICAN STATES 6.338% 04.05.2053 | 000000000000000.150.15% | Bonds | USD | Mexico | US91087BAX82 |
| BIMBO BAKERIES USA INC 6.4% 15.01.2034 | 000000000000000.150.15% | Bonds | USD | USA | USU0901RAC17 |
| ZIRAAT KATILIM VARLIK 9.375% 12.11.2026 | 000000000000000.150.15% | Bonds | USD | Turkey | XS2699906512 |
| REPUBLIC OF POLAND 4.125% 11.01.2044 | 000000000000000.150.15% | Bonds | EUR | Poland | XS2746103014 |
| SOCAR TURK ENRG FUNDING 7.23% 17.03.2026 | 000000000000000.150.15% | Bonds | USD | Ireland | XS2477752260 |
| REPUBLIC OF SERBIA 3.125% 15.05.2027 | 000000000000000.150.15% | Bonds | EUR | Serbia | XS2170186923 |
| REPUBLIC OF SERBIA 2.05% 23.09.2036 | 000000000000000.150.15% | Bonds | EUR | Serbia | XS2388562139 |
| UKRAINE GOVERNMENT 21.05.2031 | 000000000000000.150.15% | Bonds | USD | Ukraine | XS2010028699 |
| BIMBO BAKERIES USA INC 6.05% 15.01.2029 | 000000000000000.150.15% | Bonds | USD | USA | USU0901RAB34 |
| TAV HAVALIMANLARI HOLDIN 8.5% 07.12.2028 | 000000000000000.150.15% | Bonds | USD | Turkey | XS2729164462 |
| REPUBLIC OF ECUADOR 0% 31.07.2030 | 000000000000000.150.15% | Bonds | USD | Ecuador | XS2214239506 |
| REPUBLIC OF ARGENTINA 09.01.2038 | 000000000000000.150.15% | Bonds | USD | Argentina | US040114HU71 |
| PETROLEOS DEL PERU SA 4.75% 19.06.2032 | 000000000000000.150.15% | Bonds | USD | Peru | USP7808BAA54 |
| BANCO DO BRASIL (CAYMAN) 6.25% 18.04.2030 | 000000000000000.150.15% | Bonds | USD | Cayman | USP2000TAB19 |
| UKREXIMBANK(BIZ FIN PLC) 9.75% 22.01.2025 | 000000000000000.150.15% | Bonds | USD | United Kingdom | XS1261825621 |
| REPUBLIC OF SERBIA 6.25% 26.05.2028 | 000000000000000.150.15% | Bonds | USD | Serbia | XS2580269426 |
| KINGDOM OF MOROCCO 4% 15.12.2050 | 000000000000000.150.15% | Bonds | USD | Marokko | XS2270577344 |
| REPUBLIC OF TURKIYE 7.375% 05.02.2025 | 000000000000000.140.14% | Bonds | USD | Turkey | US900123AW05 |
| REPUBLIC OF SRI LANKA 14.03.2024 | 000000000000000.140.14% | Bonds | USD | Sri Lanka | USY8137FAN88 |
| CBB INTL SUKUK PRGM SPC 6.25% 14.11.2024 | 000000000000000.140.14% | Bonds | USD | Bosnia & Her. | XS2172964715 |
| PERTAMINA GEOTHERMAL ENE 5.15% 27.04.2028 | 000000000000000.140.14% | Bonds | USD | Indonesia | USY7140EAA65 |
| CODELCO INC 6.3% 08.09.2053 | 000000000000000.140.14% | Bonds | USD | Chile | USP3143NBR46 |
| REPUBLIC OF INDONESIA 0.9% 14.02.2027 | 000000000000000.140.14% | Bonds | EUR | Indonesia | XS2100404396 |
| REPUBLIC OF INDONESIA 4.4% 10.03.2029 | 000000000000000.140.14% | Bonds | USD | Indonesia | US455780DT06 |
| MONGOLIA INTL BOND 8.65% 19.01.2028 | 000000000000000.140.14% | Bonds | USD | Mongolia | USY6142NAG35 |
| REPUBLIC OF GHANA 11.02.2027 | 000000000000000.140.14% | Bonds | USD | Ghana | XS2115122538 |
| REPUBLIC OF COLOMBIA 3.875% 15.02.2061 | 000000000000000.140.14% | Bonds | USD | Colombia | US195325DX04 |
| REPUBLIC OF SRI LANKA 18.07.2026 | 000000000000000.130.13% | Bonds | USD | Sri Lanka | USY8137FAF54 |
| QAZAQGAZ NC JSC 4.375% 26.09.2027 | 000000000000000.130.13% | Bonds | USD | Kazakhstan | XS1682544157 |
| PETROLEOS MEXICANOS 6.625% 15.06.2035 | 000000000000000.130.13% | Bonds | USD | Mexico | US706451BG56 |
| TENGIZCHEVROIL FIN CO IN 2.625% 15.08.2025 | 000000000000000.130.13% | Bonds | USD | Kazakhstan | XS2010030240 |
| FED REPUBLIC OF BRAZIL 5.625% 21.02.2047 | 000000000000000.130.13% | Bonds | USD | Brazil | US105756BY51 |
| TUNISIAN REPUBLIC 5.75% 30.01.2025 | 000000000000000.130.13% | Bonds | USD | Tunisia | XS1175223699 |
| ARAB REPUBLIC OF EGYPT 3.875% 16.02.2026 | 000000000000000.130.13% | Bonds | USD | Egypt | XS2297220423 |
| IVORY COAST 6.625% 22.03.2048 | 000000000000000.130.13% | Bonds | EUR | Cote D'Ivoire | XS1796266754 |
| REPUBLIC OF ANGOLA 8% 26.11.2029 | 000000000000000.130.13% | Bonds | USD | Angola | XS2083302419 |
| TRINIDAD & TOBAGO 4.5% 26.06.2030 | 000000000000000.130.13% | Bonds | USD | Trinidad And Tobago | USP93960AH80 |
| REPUBLIC OF ARMENIA 3.95% 26.09.2029 | 000000000000000.120.12% | Bonds | USD | Armenia | XS2010043904 |
| REPUBLIC OF PHILIPPINES 1.2% 28.04.2033 | 000000000000000.120.12% | Bonds | EUR | Philippines | XS2334361354 |
| FIN DEPT GOVT SHARJAH 6.5% 23.11.2032 | 000000000000000.120.12% | Bonds | USD | United Arab Emirates | XS2587708624 |
| REPUBLIC OF SERBIA 6.5% 26.09.2033 | 000000000000000.120.12% | Bonds | USD | Serbia | XS2580270275 |
| REPUBLIC OF GUATEMALA 6.125% 01.06.2050 | 000000000000000.120.12% | Bonds | USD | Guatemala | USP5015VAJ54 |
| COSTA RICA GOVERNMENT 5.625% 30.04.2043 | 000000000000000.120.12% | Bonds | USD | Croatia | USP3699PGF82 |
| REPUBLIC OF GHANA 26.03.2051 | 000000000000000.120.12% | Bonds | USD | Ghana | XS1968714623 |
| ROMANIA 3% 14.02.2031 | 000000000000000.120.12% | Bonds | USD | Romania | XS2201851172 |
| REPUBLIC OF COLOMBIA 5.2% 15.05.2049 | 000000000000000.120.12% | Bonds | USD | Colombia | US195325DQ52 |
| UNITED MEXICAN STATES 4% 15.03.2115 | 000000000000000.120.12% | Bonds | EUR | Mexico | XS1218289103 |
| IVORY COAST 7.625% 30.01.2033 | 000000000000000.120.12% | Bonds | USD | Cote D'Ivoire | XS2752065040 |
| REPUBLIC OF TURKIYE 4.875% 16.04.2043 | 000000000000000.110.11% | Bonds | USD | Turkey | US900123CB40 |
| REPUBLIC OF KENYA 6.3% 23.01.2034 | 000000000000000.110.11% | Bonds | USD | Kenya | XS2354781614 |
| HONDURAS GOVERNMENT 6.25% 19.01.2027 | 000000000000000.110.11% | Bonds | USD | Honduras | USP5178RAC27 |
| ROMANIA 1.75% 13.07.2030 | 000000000000000.110.11% | Bonds | EUR | Romania | XS2364199757 |
| REPUBLIC OF PANAMA 7.875% 01.03.2057 | 000000000000000.100.10% | Bonds | USD | Panama | US698299BZ66 |
| REPUBLIC OF COLOMBIA 8.75% 14.11.2053 | 000000000000000.100.10% | Bonds | USD | Colombia | US195325EM30 |
| MDGH GMTN RSC LTD 5.875% 01.05.2034 | 000000000000000.100.10% | Bonds | USD | United Arab Emirates | XS2707149600 |
| REPUBLIC OF COLOMBIA 8% 20.04.2033 | 000000000000000.100.10% | Bonds | USD | Colombia | US195325EF88 |
| TURK IHRACAT KR BK 9% 28.01.2027 | 000000000000000.100.10% | Bonds | USD | Turkey | XS2692231975 |
| REPUBLIC OF INDONESIA 5.95% 08.01.2046 | 000000000000000.100.10% | Bonds | USD | Indonesia | USY20721BP35 |
| DOMINICAN REPUBLIC 8.625% 20.04.2027 | 000000000000000.100.10% | Bonds | USD | Dominican Republic | USP3579EAG28 |
| TC ZIRAAT BANKASI AS 9.5% 01.08.2026 | 000000000000000.100.10% | Bonds | USD | Turkey | XS2581381634 |
| ADIB CAPITAL INVEST THRE PERP | 000000000000000.100.10% | Bonds | USD | United Arab Emirates | XS2642454271 |
| REPUBLIC OF COLOMBIA 8% 14.11.2035 | 000000000000000.100.10% | Bonds | USD | Colombia | US195325EL56 |
| MVM ENERGETIKA ZRT 7.5% 09.06.2028 | 000000000000000.100.10% | Bonds | USD | Hungary | XS2634075399 |
| SUCI SECOND INVEST CO 6% 25.10.2028 | 000000000000000.100.10% | Bonds | USD | Cayman | XS2706163131 |
| BIMBO BAKERIES USA INC 6.05% 15.01.2029 | 000000000000000.100.10% | Bonds | USD | USA | USU0901RAD99 |
| BENIN INTL GOV BOND 4.95% 22.01.2035 | 000000000000000.100.10% | Bonds | EUR | Benin | XS2366832496 |
| FEDERAL REP OF ETHIOPIA 11.12.2024 | 000000000000000.100.10% | Bonds | USD | Ethiopia | XS1151974877 |
| PROVINCIA DE RIO NEGRO 10.03.2028 | 000000000000000.100.10% | Bonds | USD | Argentina | USP7920RCL70 |
| MONGOLIA INTL BOND 7.875% 05.06.2029 | 000000000000000.100.10% | Bonds | USD | Mongolia | USY6142NAH18 |
| CBB INTL SUKUK PROG WLL 6.25% 18.10.2030 | 000000000000000.100.10% | Bonds | USD | Bosnia & Her. | XS2611617619 |
| GREENSAIF PIPELINES BIDC 6.51% 23.02.2042 | 000000000000000.100.10% | Bonds | USD | Luxembourg | XS2542166744 |
| REPUBLIC OF PANAMA 8% 01.03.2038 | 000000000000000.100.10% | Bonds | USD | Panama | US698299BY91 |
| BANK MANDIRI PT 5.5% 04.04.2026 | 000000000000000.100.10% | Bonds | USD | Indonesia | XS2577785921 |
| CODELCO INC 6.44% 26.01.2036 | 000000000000000.100.10% | Bonds | USD | Chile | USP3143NBT02 |
| YPF SOCIEDAD ANONIMA 9.5% 17.01.2031 | 000000000000000.100.10% | Bonds | USD | Argentina | USP989MJBU46 |
| KINGDOM OF BAHRAIN 7.5% 12.02.2036 | 000000000000000.100.10% | Bonds | USD | Bosnia & Her. | XS2764424813 |
| REPUBLIC OF INDONESIA 3.7% 30.10.2049 | 000000000000000.100.10% | Bonds | USD | Indonesia | US455780CN45 |
| ROP SUKUK TRUST 5.045% 06.06.2029 | 000000000000000.100.10% | Bonds | USD | Philippines | USY7329CAA37 |
| CBB INTL SUKUK PROG WLL 6% 12.02.2031 | 000000000000000.090.09% | Bonds | USD | Bosnia & Her. | XS2764425117 |
| SAUDI ELECTRICITY SUKUK 5.194% 13.02.2034 | 000000000000000.090.09% | Bonds | USD | Cayman | XS2763630857 |
| BIMBO BAKERIES USA INC 5.375% 09.01.2036 | 000000000000000.090.09% | Bonds | USD | USA | USU0901RAE72 |
| ABU DHABI NATIONAL ENERG 4.696% 24.04.2033 | 000000000000000.090.09% | Bonds | USD | United Arab Emirates | XS2600248335 |
| REPUBLIC OF INDONESIA 4.55% 11.01.2028 | 000000000000000.090.09% | Bonds | USD | Indonesia | US455780DQ66 |
| EMPRESA NACIONAL DEL PET 5.25% 06.11.2029 | 000000000000000.090.09% | Bonds | USD | Chile | USP37110AN62 |
| UKRAINE RAIL (RAIL CAPL) 09.07.2026 | 000000000000000.090.09% | Bonds | USD | United Kingdom | XS1843433472 |
| ABU DHABI NATIONAL ENERG 4.375% 24.01.2029 | 000000000000000.090.09% | Bonds | USD | United Arab Emirates | XS2600246552 |
| REPUBLIC OF CHILE 4.95% 05.01.2036 | 000000000000000.090.09% | Bonds | USD | Chile | US168863DZ80 |
| BENIN INTL GOV BOND 7.96% 13.02.2038 | 000000000000000.090.09% | Bonds | USD | Benin | XS2759982064 |
| REPUBLIC OF PANAMA 6.875% 31.01.2036 | 000000000000000.090.09% | Bonds | USD | Panama | US698299BW36 |
| REPUBLIC OF SERBIA 1.5% 26.06.2029 | 000000000000000.090.09% | Bonds | EUR | Serbia | XS2015296465 |
| GACI FIRST INVESTMENT 5.375% 29.01.2054 | 000000000000000.080.08% | Bonds | USD | Cayman | XS2755904872 |
| REPUBLIC OF ARGENTINA 1% 09.07.2029 | 000000000000000.080.08% | Bonds | USD | Argentina | US040114HX11 |
| REPUBLIC OF GABON 6.375% 12.12.2024 | 000000000000000.080.08% | Bonds | USD | Gabon | XS1003557870 |
| REPUBLIC OF PHILIPPINES 3.7% 01.03.2041 | 000000000000000.080.08% | Bonds | USD | Philippines | US718286CA32 |
| KAZMUNAYGAS NATIONAL CO 3.5% 14.04.2033 | 000000000000000.080.08% | Bonds | USD | Kazakhstan | XS2242422397 |
| ISLAMIC REP OF PAKISTAN 6% 08.04.2026 | 000000000000000.080.08% | Bonds | USD | Pakistan | XS2322319398 |
| LIMA METRO LINE 2 FIN LT 4.35% 05.04.2036 | 000000000000000.070.07% | Bonds | USD | Cayman | USG54897AB28 |
| CODELCO INC 4.25% 17.07.2042 | 000000000000000.070.07% | Bonds | USD | Chile | USP3143NAQ71 |
| UKRAINE GOVERNMENT 25.09.2034 | 000000000000000.070.07% | Bonds | USD | Ukraine | XS1577952952 |
| UKRAINE GOVERNMENT 27.01.2032 | 000000000000000.070.07% | Bonds | EUR | Ukraine | XS2010033343 |
| PETROLEOS DE VENEZUELA S 12.04.2037 | 000000000000000.070.07% | Bonds | USD | Venezuela | XS0294367205 |
| REPUBLIC OF GHANA 11.02.2035 | 000000000000000.070.07% | Bonds | USD | Ghana | XS2115141751 |
| REPUBLIC OF GHANA 11.03.2061 | 000000000000000.060.06% | Bonds | USD | Ghana | XS2115147287 |
| UKRAINE GOVERNMENT 20.06.2028 | 000000000000000.060.06% | Bonds | EUR | Ukraine | XS2015264778 |
| REPUBLIC OF VENEZUELA 07.05.2028 | 000000000000000.060.06% | Bonds | USD | Venezuela | USP17625AB33 |
| PROVINCIA DE LA RIOJA 24.02.2028 | 000000000000000.060.06% | Bonds | USD | Argentina | USP6S52BAA07 |
| LEBANESE REPUBLIC 25.05.2029 | 000000000000000.050.05% | Bonds | USD | Lebanon | XS1419879769 |
| REPUBLIC OF VENEZUELA 21.10.2026 | 000000000000000.050.05% | Bonds | USD | Venezuela | USP17625AE71 |
| NEON CAPITAL LTD #230 06.01.2028 | 000000000000000.050.05% | Bonds | JPY | Cayman | XS0296831158 |
| LEBANESE REPUBLIC 22.04.2024 | 000000000000000.030.03% | Bonds | USD | Lebanon | XS1396347566 |
| REPUBLIC OF VENEZUELA 05.08.2031 | 000000000000000.030.03% | Bonds | USD | Venezuela | USP17625AD98 |
| REPUBLIC OF VENEZUELA 23.08.2022 | 000000000000000.020.02% | Bonds | USD | Venezuela | USP17625AC16 |
| ENA NORTE TRUST 4.95% 25.10.2027 | 000000000000000.020.02% | Bonds | USD | Panama | USP3716XAA74 |
| LEBANESE REPUBLIC 27.11.2026 | 000000000000000.010.01% | Bonds | USD | Lebanon | XS0707820659 |
| REPUBLIC OF VENEZUELA 07.05.2023 | 000000000000000.010.01% | Bonds | USD | Venezuela | USP17625AA59 |
| LEBANESE REPUBLIC 26.02.2025 | 000000000000000.010.01% | Bonds | USD | Lebanon | XS1196417569 |
| PROVINCIA DE BUENOS AIRE 01.09.2037 | 000000000000000.000.00% | Bonds | EUR | Argentina | XS2385150508 |
| Cash etc. | 000000000000000.690.69% |
Last updated 29.02.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
